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Aperture Emerging Debt OpportsAYHEURInc (0P0001QT76.F)

Frankfurt - Frankfurt Prezzo differito. Valuta in EUR.
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104,27+0,25 (+0,24%)
In data: 10:00PM CEST. Mercato aperto.
Periodo di tempo:
24 giu 2023 - 24 giu 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in EURScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
24 giu 2024------
21 giu 2024------
20 giu 2024------
19 giu 2024------
18 giu 2024------
17 giu 2024------
14 giu 2024------
13 giu 2024104,27104,27104,27104,27104,27-
12 giu 2024104,01104,01104,01104,01104,01-
11 giu 2024103,52103,52103,52103,52103,52-
10 giu 2024103,36103,36103,36103,36103,36-
07 giu 2024103,53103,53103,53103,53103,53-
06 giu 2024103,91103,91103,91103,91103,91-
05 giu 2024103,95103,95103,95103,95103,95-
04 giu 2024103,85103,85103,85103,85103,85-
03 giu 2024103,79103,79103,79103,79103,79-
31 mag 2024103,38103,38103,38103,38103,38-
30 mag 2024103,25103,25103,25103,25103,25-
29 mag 2024102,92102,92102,92102,92102,92-
28 mag 2024------
27 mag 2024103,46103,46103,46103,46103,46-
24 mag 2024103,36103,36103,36103,36103,36-
23 mag 2024103,47103,47103,47103,47103,47-
22 mag 2024103,89103,89103,89103,89103,89-
21 mag 2024104,20104,20104,20104,20104,20-
20 mag 2024------
17 mag 2024104,05104,05104,05104,05104,05-
16 mag 2024104,25104,25104,25104,25104,25-
15 mag 2024104,21104,21104,21104,21104,21-
14 mag 2024103,56103,56103,56103,56103,56-
14 mag 20240.99 Dividendo
13 mag 2024104,42104,42104,42104,42103,43-
10 mag 2024104,32104,32104,32104,32103,33-
09 mag 2024------
08 mag 2024104,16104,16104,16104,16103,18-
07 mag 2024104,46104,46104,46104,46103,46-
06 mag 2024104,00104,00104,00104,00103,01-
03 mag 2024103,75103,75103,75103,75102,76-
02 mag 2024103,02103,02103,02103,02102,04-
30 apr 2024102,61102,61102,61102,61101,64-
29 apr 2024103,10103,10103,10103,10102,12-
26 apr 2024102,59102,59102,59102,59101,62-
25 apr 2024102,32102,32102,32102,32101,35-
24 apr 2024102,66102,66102,66102,66101,69-
23 apr 2024103,03103,03103,03103,03102,06-
22 apr 2024102,79102,79102,79102,79101,81-
19 apr 2024102,54102,54102,54102,54101,57-
18 apr 2024102,51102,51102,51102,51101,54-
17 apr 2024102,47102,47102,47102,47101,50-
16 apr 2024101,82101,82101,82101,82100,86-
15 apr 2024102,55102,55102,55102,55101,58-
12 apr 2024------
11 apr 2024103,55103,55103,55103,55102,56-
10 apr 2024104,11104,11104,11104,11103,12-
09 apr 2024104,91104,91104,91104,91103,91-
09 apr 20242.8 Dividendo
08 apr 2024107,32107,32107,32107,32103,52-
05 apr 2024107,21107,21107,21107,21103,42-
04 apr 2024107,48107,48107,48107,48103,69-
03 apr 2024106,99106,99106,99106,99103,21-
02 apr 2024------
28 mar 2024107,53107,53107,53107,53103,73-
27 mar 2024107,54107,54107,54107,54103,74-
26 mar 2024107,39107,39107,39107,39103,60-
25 mar 2024107,37107,37107,37107,37103,58-
22 mar 2024107,56107,56107,56107,56103,76-
21 mar 2024107,19107,19107,19107,19103,41-
20 mar 2024106,32106,32106,32106,32102,57-
19 mar 2024106,05106,05106,05106,05102,31-
18 mar 2024105,84105,84105,84105,84102,10-
15 mar 2024105,97105,97105,97105,97102,23-
14 mar 2024106,13106,13106,13106,13102,38-
13 mar 2024106,56106,56106,56106,56102,80-
12 mar 2024106,43106,43106,43106,43102,67-
11 mar 2024106,57106,57106,57106,57102,81-
08 mar 2024106,77106,77106,77106,77102,99-
07 mar 2024106,54106,54106,54106,54102,77-
06 mar 2024106,26106,26106,26106,26102,51-
05 mar 2024105,98105,98105,98105,98102,24-
04 mar 2024105,81105,81105,81105,81102,07-
01 mar 2024105,68105,68105,68105,68101,94-
29 feb 2024105,26105,26105,26105,26101,54-
28 feb 2024105,04105,04105,04105,04101,33-
27 feb 2024104,75104,75104,75104,75101,05-
26 feb 2024105,02105,02105,02105,02101,31-
23 feb 2024104,82104,82104,82104,82101,12-
22 feb 2024104,31104,31104,31104,31100,62-
21 feb 2024103,90103,90103,90103,90100,23-
20 feb 2024104,00104,00104,00104,00100,33-
19 feb 2024104,12104,12104,12104,12100,44-
16 feb 2024104,07104,07104,07104,07100,40-
15 feb 2024104,16104,16104,16104,16100,48-
14 feb 2024103,62103,62103,62103,6299,96-
13 feb 2024103,36103,36103,36103,3699,71-
12 feb 2024104,09104,09104,09104,09100,41-
09 feb 2024104,07104,07104,07104,07100,40-
08 feb 2024------
07 feb 2024104,16104,16104,16104,16100,48-
06 feb 2024------
05 feb 2024103,66103,66103,66103,66100,00-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...